Also trades as: GPV.V (TSXV) · $vol 0M
GP NASDAQ
GreenPower Motor Company Inc.
1W: -4.9%
1M: -38.5%
3M: -64.4%
YTD: -28.9%
1Y: -82.2%
3Y: -98.2%
5Y: -99.6%
$0.56
-0.03 (-4.32%)
Weekly Expected Move ±13.7%
$0
$0
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-12.5% ▼
5Y CAGR: -5.0%
Total Liabilities
$29M
-20.6% ▼
5Y CAGR: +53.1%
Shareholders Equity
$2M
+196.4% ▲
5Y CAGR: -46.7%
Cash & Investments
$328K
-4.7% ▼
5Y CAGR: -53.5%
Total Debt
$20M
+1.1% ▲
5Y CAGR: +78.9%
Net Debt
$20M
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $885K | $601K | $1M | $344K | $328K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $885K | $601K | $1M | $344K | $328K |
| Net Receivables | $3M | $12M | $3M | $587K | $390K |
| Inventory | $32M | $42M | $32M | $26M | $24M |
| Other Current Assets | $6M | $329K | $0 | $0 | $408K |
| Total Current Assets | $43M | $54M | $37M | $28M | $25M |
| Property, Plant & Equip. | $4M | $7M | $7M | $7M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $1 | $1M | $507K | $87K |
| Total Non-Current Assets | $7M | $9M | $8M | $7M | $5M |
| Total Assets | $50M | $64M | $45M | $35M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $7M | $0 | $0 | $3M |
| Short-Term Debt | $6M | $11M | $10M | $11M | $8M |
| Deferred Revenue | $4M | $8M | $7M | $3M | $0 |
| Other Current Liabilities | $2M | $556K | $4M | $5M | $3M |
| Total Current Liabilities | $12M | $27M | $21M | $20M | $17M |
| Long-Term Debt | $0 | $0 | $2M | $3M | $6M |
| Other Non-Current Liab. | $772K | $3M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $9M | $12M | $17M | $13M |
| Total Liabilities | $15M | $36M | $34M | $37M | $29M |
| — Equity — | |||||
| Common Stock | $71M | $76M | $76M | $81M | $87M |
| Retained Earnings | -$46M | -$61M | -$79M | -$97M | -$103M |
| Accumulated OCI | $10M | $13M | $14M | $15M | $17M |
| Total Stockholders Equity | $34M | $28M | $12M | -$2M | $2M |
| Total Liabilities & Equity | $50M | $64M | $45M | $35M | $31M |
| — Key Metrics — | |||||
| Total Debt | $6M | $15M | $17M | $20M | $20M |
| Net Debt | $5M | $15M | $16M | $20M | $20M |
| Total Investments | $0 | $2M | $0 | $0 | $0 |